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A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,94 | 20.4. |   | 4,77 | 30,42 | 79,22 | 125,12 |  | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,11 | 20.4. | | 4,54 | 29,47 | 75,27 | 116,90 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,12 | 20.4. | | 3,68 | 29,27 | 66,10 | 103,40 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,75 | 20.4. | | 3,68 | 29,27 | 66,13 | 103,37 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,79 | 20.4. | | 4,05 | 27,58 | 68,96 | 103,33 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,04 | 20.4. | | 4,00 | 27,39 | 68,20 | 101,82 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,65 | 20.4. | | 4,00 | 27,39 | 68,20 | 101,78 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 32,52 | 20.4. | | 4,24 | 30,65 | 80,37 | 97,22 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 16,16 | 20.4. |  | 18,97 | 37,29 | 58,25 | 94,89 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,69 | 20.4. | | 3,77 | 26,45 | 64,45 | 94,35 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 24,77 | 20.4. | | 18,91 | 37,09 | 57,54 | 93,43 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 36,26 | 20.4. | | 4,01 | 29,70 | 76,43 | 89,83 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,50 | 20.4. | | 3,40 | 24,71 | 57,82 | 87,51 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,49 | 20.4. | | 19,04 | 37,00 | 56,28 | 87,08 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,47 | 20.4. | | 19,04 | 37,00 | 56,28 | 86,89 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 13,91 | 20.4. | | 18,64 | 36,07 | 54,03 | 86,32 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,40 | 20.4. | | 3,15 | 23,76 | 54,21 | 80,32 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,20 | 20.4. | | 18,48 | 34,39 | 48,84 | 74,81 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 18,17 | 20.4. | | 1,85 | 30,11 | 81,80 | 72,86 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 26,80 | 20.4. | | 20,29 | 82,03 | 128,83 | 71,26 | |
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